A detailed history of Duncker Streett & CO Inc transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Duncker Streett & CO Inc holds 24,292 shares of LQD stock, worth $2.65 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
24,292
Previous 26,278 7.56%
Holding current value
$2.65 Million
Previous $2.97 Million 12.57%
% of portfolio
0.49%
Previous 0.55%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025

SELL
$106.56 - $113.11 $211,628 - $224,636
-1,986 Reduced 7.56%
24,292 $2.6 Million
Q3 2024

Nov 12, 2024

SELL
$106.11 - $113.72 $13,794 - $14,783
-130 Reduced 0.49%
26,278 $2.97 Million
Q2 2024

Jul 31, 2024

SELL
$104.54 - $108.46 $37,320 - $38,720
-357 Reduced 1.33%
26,408 $2.83 Million
Q1 2024

Apr 23, 2024

SELL
$106.98 - $110.63 $213,104 - $220,374
-1,992 Reduced 6.93%
26,765 $2.92 Million
Q4 2023

Jan 30, 2024

SELL
$98.28 - $111.36 $103,587 - $117,373
-1,054 Reduced 3.54%
28,757 $3.18 Million
Q3 2023

Oct 26, 2023

SELL
$102.02 - $108.51 $51,520 - $54,797
-505 Reduced 1.67%
29,811 $3.04 Million
Q2 2023

Jul 20, 2023

BUY
$106.02 - $110.43 $20,991 - $21,865
198 Added 0.66%
30,316 $3.28 Million
Q1 2023

Apr 24, 2023

SELL
$104.89 - $111.81 $79,716 - $84,975
-760 Reduced 2.46%
30,118 $3.3 Million
Q4 2022

Jan 25, 2023

SELL
$99.2 - $110.03 $293,632 - $325,688
-2,960 Reduced 8.75%
30,878 $0
Q3 2022

Nov 04, 2022

SELL
$101.44 - $114.61 $28,910 - $32,663
-285 Reduced 0.84%
33,838 $3.47 Million
Q2 2022

Aug 04, 2022

SELL
$107.41 - $121.51 $9,344 - $10,571
-87 Reduced 0.25%
34,123 $3.76 Million
Q1 2022

May 09, 2022

SELL
$118.44 - $131.22 $413,592 - $458,220
-3,492 Reduced 9.26%
34,210 $4.14 Million
Q4 2021

Feb 08, 2022

SELL
$130.98 - $134.88 $269,163 - $277,178
-2,055 Reduced 5.17%
37,702 $5 Million
Q3 2021

Nov 03, 2021

SELL
$133.03 - $136.33 $71,836 - $73,618
-540 Reduced 1.34%
39,757 $5.29 Million
Q2 2021

Jul 27, 2021

SELL
$129.85 - $134.36 $502,389 - $519,838
-3,869 Reduced 8.76%
40,297 $5.41 Million
Q1 2021

Apr 28, 2021

SELL
$128.44 - $137.43 $76,935 - $82,320
-599 Reduced 1.34%
44,166 $5.74 Million
Q4 2020

Feb 02, 2021

SELL
$133.73 - $138.48 $69,539 - $72,009
-520 Reduced 1.15%
44,765 $6.18 Million
Q3 2020

Oct 28, 2020

BUY
$134.22 - $139.15 $130,998 - $135,810
976 Added 2.2%
45,285 $6.1 Million
Q2 2020

Jul 22, 2020

BUY
$121.1 - $134.5 $845,762 - $939,348
6,984 Added 18.71%
44,309 $5.96 Million
Q1 2020

Apr 27, 2020

BUY
$105.05 - $134.27 $388,790 - $496,933
3,701 Added 11.01%
37,325 $4.61 Million
Q4 2019

Jan 27, 2020

BUY
$125.71 - $128.49 $261,225 - $267,002
2,078 Added 6.59%
33,624 $4.3 Million
Q3 2019

Oct 31, 2019

BUY
$122.95 - $129.1 $61,229 - $64,291
498 Added 1.6%
31,546 $4.02 Million
Q2 2019

Jul 24, 2019

SELL
$118.17 - $124.37 $54,358 - $57,210
-460 Reduced 1.46%
31,048 $3.86 Million
Q1 2019

Apr 29, 2019

BUY
$113.15 - $119.15 $304,939 - $321,109
2,695 Added 9.35%
31,508 $3.75 Million
Q4 2018

Jan 24, 2019

SELL
$111.35 - $114.52 $105,114 - $108,106
-944 Reduced 3.17%
28,813 $3.25 Million
Q3 2018

Oct 22, 2018

SELL
$114.24 - $116.27 $41,583 - $42,322
-364 Reduced 1.21%
29,757 $3.42 Million
Q2 2018

Jul 23, 2018

BUY
$113.81 - $117.24 $67,375 - $69,406
592 Added 2.0%
30,121 $3.45 Million
Q1 2018

Apr 26, 2018

BUY
$115.72 - $120.97 $37,956 - $39,678
328 Added 1.12%
29,529 $3.47 Million
Q4 2017

Jan 23, 2018

BUY
$119.89 - $121.79 $114,015 - $115,822
951 Added 3.37%
29,201 $3.55 Million
Q3 2017

Oct 25, 2017

BUY
$120.62 - $121.61 $3.41 Million - $3.44 Million
28,250
28,250 $3.43 Million

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About ISHARES IBOXX $ INVESTMENT GRA


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